Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | 08-12-2024 | 06-30-2024 | 716 | 3,683,222,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 351 | $974,896 | 9,621 | 0.00 | 0.00 | -600 | -5.87 | 06-30-2024 |
| CENCORA INC | COM | 352 | $964,735 | 4,282 | 0.00 | 0.00 | -20 | -0.46 | 06-30-2024 |
| MOLSON COORS BEVERAGE CO | CL B | 353 | $935,272 | 18,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ENERGY RECOVERY INC | COM | 354 | $934,952 | 70,350 | 0.00 | 0.00 | -65,000 | -48.02 | 06-30-2024 |
